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Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$16.8M
Cap. Flow
-$45.5M
Cap. Flow %
-15.06%
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.19M
2
COHR
Coherent Inc
COHR
+$3.06M
3
AYI icon
Acuity Brands
AYI
+$3.05M
4
EFII
Electronics for Imaging
EFII
+$2.88M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.85M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.52M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$5.08M
3
CNMD icon
CONMED
CNMD
+$4.2M
4
SHOP icon
Shopify
SHOP
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 30.64%
2 Technology 22.79%
3 Consumer Discretionary 10.2%
4 Industrials 6.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
201
Home BancShares
HOMB
$6.26B
– –
-26,000
Closed -$515K
HP icon
202
Helmerich & Payne
HP
$3.33B
– –
-20,000
Closed -$1.34M
IPG
203
DELISTED
Interpublic Group of Companies
IPG
– –
-10,000
Closed -$231K
JKHY icon
204
Jack Henry & Associates
JKHY
$11B
– –
-2,500
Closed -$218K
OPLN
205
Openlane
OPLN
$4.05B
– –
-66,050
Closed -$1.04M
LGIH icon
206
LGI Homes
LGIH
$1.43B
– –
-18,000
Closed -$575K
LOW icon
207
Lowe's Companies
LOW
$123B
– –
-6,400
Closed -$507K
MEI icon
208
Methode Electronics
MEI
$612M
– –
-28,500
Closed -$976K
MGNI icon
209
Magnite
MGNI
$2.96B
– –
-11,000
Closed -$150K
MRCY icon
210
Mercury Systems
MRCY
$6.45B
– –
-60,000
Closed -$1.49M
MXL icon
211
MaxLinear
MXL
$6.12B
– –
-39,000
Closed -$701K
NOC icon
212
Northrop Grumman
NOC
$79.2B
– –
-1,290
Closed -$287K
NSP icon
213
Insperity
NSP
$1.95B
– –
-23,000
Closed -$888K
OLED icon
214
Universal Display
OLED
$3.95B
– –
-38,000
Closed -$2.58M
OLLI icon
215
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-2,500
Closed -$62K
PAYC icon
216
Paycom
PAYC
$8.15B
– –
-25,590
Closed -$1.11M
PBH icon
217
Prestige Consumer Healthcare
PBH
$2.51B
– –
-23,000
Closed -$1.27M
PEP icon
218
PepsiCo
PEP
$189B
– –
-6,700
Closed -$710K
PLAY icon
219
Dave & Buster's
PLAY
$364M
– –
-4,380
Closed -$205K
PYPL icon
220
PayPal
PYPL
$49.6B
– –
-11,360
Closed -$415K
RGEN icon
221
Repligen
RGEN
$8.95B
– –
-59,000
Closed -$1.61M
SCHW
222
Charles Schwab
SCHW
$188B
– –
-8,800
Closed -$223K
TAL icon
223
TAL Education Group
TAL
$6.71B
– –
-36,000
Closed -$372K
THS
224
DELISTED
Treehouse Foods
THS
– –
-3,000
Closed -$308K
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
– –
-5,090
Closed -$752K
7 8
9
10 11

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Turner Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Turner Investments held 259 positions worth $302M, down 5.3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Turner Investments withdrew a net $45.5M in Q3 2016, closing 80 positions and reducing 72 holdings. Its most notable exit was Walt Disney, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turner Investments opened a new position in Coherent Inc worth $3.26M.

  • Turner Investments's largest Q3 2016 buy was Coherent Inc: 29,500 shares worth $3.26M.
  • Turner Investments added most to Ross Stores in Q3 2016, an estimated $3.19M increase.
  • Turner Investments's biggest Q3 2016 reduction was Intuitive Surgical, cutting an estimated $5.52M.
  • Turner Investments fully exited Walt Disney in Q3 2016, selling an estimated $2.74M.
  • Turner Investments's ten largest holdings make up 20% of its $302M portfolio in Q3 2016.
  • Turner Investments opened 61 new positions and closed 80 in Q3 2016.
  • Turner Investments's portfolio value fell 5.3% quarter-over-quarter to $302M.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.